HCM
Hutchinson Capital Management Portfolio holdings
AUM
$548M
This Quarter Return
+16.23%
1 Year Return
+12.58%
3 Year Return
+50.43%
5 Year Return
+107.91%
10 Year Return
+193.52%
AUM
$322M
AUM Growth
+$322M
(+6.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
69
New
6
Increased
17
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 2 |
Capital One
COF
|
$1.66M |
| 3 |
Otis Worldwide
OTIS
|
$264K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
Progressive
PGR
|
$234K |
Top Sells
| 1 |
Cable One
CABO
|
$6.81M |
| 2 |
Thor Industries
THO
|
$6.57M |
| 3 |
Williams-Sonoma
WSM
|
$6.12M |
| 4 |
Simon Property Group
SPG
|
$4.07M |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 13.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.24B
| $5.04M | 1.57% |
60,710
-529
| -0.9% | -$43.9K |
|
27
Liberty Broadband Class C
LBRDK
$8.7B
| $3.47M | 1.08% |
28,019
-138
| -0.5% | -$17.1K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.43M | 1.07% |
66,430
-2,783
| -4% | -$144K |
|
29
Chevron
CVX
$326B
| $2.36M | 0.73% |
26,430
-652
| -2% | -$58.2K |
|
30
Procter & Gamble
PG
$370B
| $2.03M | 0.63% |
17,008
+13
| +0.1% | +$1.56K |
|
31
Boeing
BA
$179B
| $1.89M | 0.59% |
10,291
-210
| -2% | -$38.5K |
|
32
Pfizer
PFE
$142B
| $1.51M | 0.47% |
46,239
-4,300
| -9% | -$141K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.46% |
10,536
+103
| +1% | +$14.5K |
|
34
Veeva Systems
VEEV
$44.1B
| $1.39M | 0.43% |
5,932
-602
| -9% | -$141K |
|
35
Union Pacific
UNP
$132B
| $969K | 0.3% |
5,734
| – | – |
|
36
Target
TGT
$42B
| $877K | 0.27% |
7,315
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $588K | 0.18% |
1,908
-547
| -22% | -$169K |
|
38
Sempra
SRE
$54.1B
| $574K | 0.18% |
4,902
| – | – |
|
39
Rockwell Automation
ROK
$38B
| $552K | 0.17% |
2,595
+7
| +0.3% | +$1.49K |
|
40
IBM
IBM
$225B
| $542K | 0.17% |
4,489
+8
| +0.2% | +$966 |
|
41
Deere & Co
DE
$129B
| $540K | 0.17% |
3,438
| – | – |
|
42
RTX Corp
RTX
$212B
| $523K | 0.16% |
8,501
+10
| +0.1% | +$615 |
|
43
PepsiCo
PEP
$206B
| $519K | 0.16% |
3,926
| – | – |
|
44
Costco
COST
$416B
| $497K | 0.15% |
1,638
| – | – |
|
45
Bank of New York Mellon
BK
$73.8B
| $490K | 0.15% |
12,692
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $485K | 0.15% |
5,161
+27
| +0.5% | +$2.54K |
|
47
Novartis
NVS
$245B
| $470K | 0.15% |
5,379
| – | – |
|
48
Kellanova
K
$27.4B
| $443K | 0.14% |
6,700
| – | – |
|
49
Marsh & McLennan
MMC
$101B
| $405K | 0.13% |
3,772
| – | – |
|
50
Amazon
AMZN
$2.4T
| $395K | 0.12% |
143
| – | – |
|